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| Parisi Gray Wealth Management LLC
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|---|---|
| CRD # | 286388 |
| SEC # | 801-108904 |
| CIK # | 0001716659 |
| AUM | $483.7 MM (2023-03-31) |
| Employees | 5 (40% Investors, 40% Brokers) |
| Phone | 973-358-4921 |
| Address | 350 Main Street Bedminster, NJ 07921 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001716659 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 6.0 | |
| Microsoft Corp | 1,918,222.4 | 4.8 | |
| Johnson & Johnson | 465,600.2 | 3.8 | |
| Nvidia Corp | 399,550.0 | 2.7 | |
| Home Depot Inc | 277,648.0 | 2.5 | |
| Mastercard Inc | 309,583.1 | 2.3 | |
| Qualcomm Inc/DE | 147,392.0 | 2.2 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 1.9 | |
| Alphabet Inc | 1,475,138.5 | 1.9 | |
| J P Morgan Chase & Co | 340,169.2 | 1.9 | |
| Danaher Corp /DE/ | 183,136.1 | 1.8 | |
| Tesla Motors Inc | 723,390.3 | 1.7 | |
| UnitedHealth Group Inc | 477,004.0 | 1.6 | |
| Bristol Myers Squibb Co | 167,557.4 | 1.4 | |
| Amazon Com Inc | 1,092,997.8 | 1.3 | |
| PIMCO Dynamic Income Fund | 4,650.8 | 1.3 | |
| International Business Machines Corp | 127,593.9 | 1.1 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 105 | 29.0 |
| (b) Individuals (high net worth individuals) | 102 | 454.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 962 | 483.7 |
| By Discretionary | ||
| Discretionary | 926 | 469.0 |
| Non-Discretionary | 36 | 14.7 |
| Total | 962 | 483.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 483.7 | |
| Total | 962 | 483.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001716659] |
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|---|---|---|
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Oak Hill Wealth Advisors LLC
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VA | 0.5 |
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Smith & Howard Wealth Management LLC
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